Clere AG (HAM:CAG0) Price-to-Operating-Cash-Flow : 2.95 (As of Jun. 23, 2024)

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What is Clere AG Price-to-Operating-Cash-Flow?

As of today (2024-06-23), Clere AG's share price is €13.00. Clere AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2022 was €4.40. Hence, Clere AG's Price-to-Operating-Cash-Flow Ratio for today is 2.95.

The historical rank and industry rank for Clere AG's Price-to-Operating-Cash-Flow or its related term are showing as below:

HAM:CAG0' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.37 Med: 18.06 Max: 233.04
Current: 3.37

During the past 13 years, Clere AG's highest Price-to-Operating-Cash-Flow Ratio was 233.04. The lowest was 3.37. And the median was 18.06.

HAM:CAG0's Price-to-Operating-Cash-Flow is ranked better than
73.85% of 325 companies
in the Utilities - Independent Power Producers industry
Industry Median: 6.84 vs HAM:CAG0: 3.37

Clere AG's Cash Flow from Operations per share for the six months ended in Dec. 2022 was €4.40. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2022 was €4.40.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Clere AG was 54.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 44.10% per year.

During the past 13 years, Clere AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 47.00% per year. The lowest was -60.30% per year. And the median was -14.30% per year.

Clere AG Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Clere AG's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Clere AG Price-to-Operating-Cash-Flow Chart

Clere AG Annual Data

Trend

Jun13

Jun14

Jun15

Jun16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Price-to-Operating-Cash-Flow

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10.08

5.02

5.21

3.37

Clere AG Semi-Annual Data
	Dec02	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Jun13	Jun14	Jun15	Jun16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															-	10.08	5.02	5.21	3.37

Competitive Comparison of Clere AG's Price-to-Operating-Cash-Flow

For the Utilities - Renewable subindustry, Clere AG's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Clere AG's Price-to-Operating-Cash-Flow Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Clere AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Clere AG's Price-to-Operating-Cash-Flow falls into.

Clere AG Price-to-Operating-Cash-Flow Calculation

Clere AG's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	13.00	/	4.401
	=	2.95

Clere AG's Share Price of today is €13.00.
For company reported annually, GuruFocus uses latest annual data as the TTM data. Clere AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2022 was €4.40.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Clere AG Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Clere AG's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Clere AG (HAM:CAG0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Clere AG (HAM:CAG0) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

Schlüterstr. 45, Berlin, DEU, 10707

Website

http://www.clere.de

Clere AG is a Canadian investment company. It is engaged in investments and participation in the field of environment and power engineering. The company provides finance to medium-sized companies and invests in renewable energy production projects.

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